State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
(-18%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$143M |
| 2 |
Petrobras Class A
PBR.A
|
$72.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$49.1M |
| 4 |
HEICO Class A
HEI.A
|
$28.1M |
| 5 |
Fox Class B
FOX
|
$23.3M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$246M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 5 |
Amazon
AMZN
|
$118M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $37.2M | 0.12% |
248,715
-188,503
| -43% | -$28.2M |
|
177
Dollar General
DG
$24.1B
| $37M | 0.12% |
154,124
-43,330
| -22% | -$10.4M |
|
178
Ford
F
$46.7B
| $36.5M | 0.12% |
3,255,924
-691,648
| -18% | -$7.75M |
|
179
Monster Beverage
MNST
$61B
| $36.3M | 0.12% |
835,542
-63,030
| -7% | -$2.74M |
|
180
Palo Alto Networks
PANW
$130B
| $35.8M | 0.11% |
437,344
-66,920
| -13% | -$5.48M |
|
181
American International
AIG
$43.9B
| $35.6M | 0.11% |
750,450
+19,321
| +3% | +$917K |
|
182
ARK Innovation ETF
ARKK
$7.49B
| $34.9M | 0.11% |
926,174
-924,000
| -50% | -$34.9M |
|
183
Illinois Tool Works
ITW
$77.6B
| $34.9M | 0.11% |
193,020
-35,241
| -15% | -$6.37M |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $34.8M | 0.11% |
327,198
+101,849
| +45% | +$10.8M |
|
185
Roper Technologies
ROP
$55.8B
| $34.8M | 0.11% |
96,746
-7,772
| -7% | -$2.8M |
|
186
Equinix
EQIX
$75.7B
| $34.6M | 0.11% |
60,769
-10,112
| -14% | -$5.75M |
|
187
US Bancorp
USB
$75.9B
| $34.5M | 0.11% |
855,214
-156,062
| -15% | -$6.29M |
|
188
Truist Financial
TFC
$60B
| $34.2M | 0.11% |
785,474
-210,696
| -21% | -$9.17M |
|
189
Synopsys
SNPS
$111B
| $34M | 0.11% |
111,406
-5,465
| -5% | -$1.67M |
|
190
Fiserv
FI
$73.4B
| $34M | 0.11% |
363,691
-99,339
| -21% | -$9.3M |
|
191
Aon
AON
$79.9B
| $33.7M | 0.11% |
125,984
-28,034
| -18% | -$7.51M |
|
192
TE Connectivity
TEL
$61.7B
| $33.5M | 0.11% |
303,910
-122,166
| -29% | -$13.5M |
|
193
Exelon
EXC
$43.9B
| $33.1M | 0.11% |
884,344
-195,708
| -18% | -$7.33M |
|
194
Blackstone
BX
$133B
| $33.1M | 0.11% |
395,482
-91,700
| -19% | -$7.68M |
|
195
Hilton Worldwide
HLT
$64B
| $33.1M | 0.11% |
274,153
-154,039
| -36% | -$18.6M |
|
196
AutoZone
AZO
$70.6B
| $32.9M | 0.1% |
15,382
-3,419
| -18% | -$7.32M |
|
197
McKesson
MCK
$85.5B
| $32.7M | 0.1% |
96,124
-22,455
| -19% | -$7.63M |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $32.5M | 0.1% |
757,000
-123,800
| -14% | -$5.32M |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $32.1M | 0.1% |
229,007
-73,908
| -24% | -$10.4M |
|
200
FirstEnergy
FE
$25.1B
| $31.9M | 0.1% |
863,133
-69,949
| -7% | -$2.59M |
|